Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Dexpol
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Dexpol
Company age:
Age:
23 y. 6 m. 10 d.
Share capital:
Share capital:
7 004 700 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE DEXPOL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 533 024,62 | - | 876 711,48 | 6 130 128,99 | 12 523 703,62 |
| Net cash flow from investing activities | 0,00 | - | -958 451,86 | 1 148 474,60 | 29 275,96 |
| Net cash flow from financial activities | -6 408 880,92 | - | 0,00 | -7 487 728,05 | -10 900 085,04 |
| Total net cash flow | 1 124 143,70 | - | -81 740,38 | -209 124,48 | 1 652 894,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.